SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.26M
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$331K

Top Sells

1
+$1.24M
2
+$934K
3
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$239K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 1.54%
3 Healthcare 1.43%
4 Consumer Discretionary 0.98%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.3%
2,941
27
$378K 0.3%
6,686
+68
28
$352K 0.28%
2,621
29
$320K 0.26%
10,000
30
$310K 0.25%
1,650
31
$299K 0.24%
3,595
32
$287K 0.23%
3,658
33
$286K 0.23%
1,339
34
$286K 0.23%
1,410
35
$284K 0.23%
2,765
+15
36
$258K 0.21%
2,700
37
$233K 0.19%
2,420
+240
38
$232K 0.19%
+33,000
39
$227K 0.18%
1,077
-1,367
40
$204K 0.16%
5,104
41
$200K 0.16%
600
-100
42
– –
-21,500
43
– –
-14,954
44
– –
-6,000
1
2